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CIBC World Market

CIBC World Market Portfolio holdings

AUM $61.3B
1-Year Est. Return 39.33%
This Fund
S&P 500
This Quarter Est. Return
+10.65%
1 Year Est. Return
+39.33%
3 Year Est. Return
+82.99%
5 Year Est. Return
+102.25%
10 Year Est. Return
+345.21%
AUM
$34.3B
AUM Growth
+$2.88B
Cap. Flow
-$12.6M
Cap. Flow %
-0.04%
Top 10 Hldgs %
36.54%
Holding
1,470
New
224
Increased
510
Reduced
482
Closed
201

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$969M
2
META icon
Meta Platforms (Facebook)
META
+$431M
3
PM icon
Philip Morris
PM
+$343M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$130M
5
BABA icon
Alibaba
BABA
+$111M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$243M
2
AAPL icon
Apple
AAPL
+$227M
3
BNS icon
Scotiabank
BNS
+$127M
4
AMZN icon
Amazon
AMZN
+$122M
5
NKE icon
Nike
NKE
+$101M

Sector Composition

Rank Sector Weight
1 Financials 31.9%
2 Communication Services 13.25%
3 Technology 11.55%
4 Energy 8.33%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
301
iShares Expanded Tech Sector ETF
IGM
$10.8B
$7.31M 0.02%
121,506
-7,956
-6% -$476K
TPR icon
302
Tapestry
TPR
$32.8B
$7.18M 0.02%
174,220
+12,734
+8% +$491K
SCZ icon
303
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$7.18M 0.02%
99,908
+460
+0.5% +$32.7K
NXPI icon
304
NXP Semiconductors
NXPI
$60.4B
$7.16M 0.02%
35,579
+10,188
+40% +$1.86M
AON icon
305
Aon
AON
$76B
$7.1M 0.02%
30,859
-5,815
-16% -$1.28M
XT icon
306
iShares Future Exponential Technologies ETF
XT
$3.97B
$7.09M 0.02%
119,753
-683
-0.6% -$40.6K
IWS icon
307
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$7.08M 0.02%
64,762
+47,732
+280% +$4.97M
WPP icon
308
WPP
WPP
$5.94B
$7.07M 0.02%
110,626
-2,380
-2% -$140K
RDS.B
309
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7M 0.02%
190,127
+1,172
+0.6% +$44.7K
XLU icon
310
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$6.89M 0.02%
215,134
-315,072
-59% -$9.77M
GFL icon
311
GFL Environmental
GFL
$14.9B
$6.87M 0.02%
196,614
+9,744
+5% +$301K
INGR icon
312
Ingredion
INGR
$6.58B
$6.71M 0.02%
74,578
+5,182
+7% +$443K
SFM icon
313
Sprouts Farmers Market
SFM
$8.01B
$6.65M 0.02%
+249,770
New +$5.68M
SLV icon
314
iShares Silver Trust
SLV
$30.9B
$6.65M 0.02%
292,913
+136,113
+87% +$3.31M
IYK icon
315
iShares US Consumer Staples ETF
IYK
$1.43B
$6.62M 0.02%
112,173
-264
-0.2% -$15.5K
SWK icon
316
Stanley Black & Decker
SWK
$15.7B
$6.62M 0.02%
33,137
-4,057
-11% -$736K
DISCK
317
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.61M 0.02%
179,301
-47,439
-21% -$2.01M
KL
318
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$6.59M 0.02%
+195,100
New +$7.23M
PH icon
319
Parker-Hannifin
PH
$135B
$6.38M 0.02%
20,209
+5,519
+38% +$1.59M
AEP icon
320
CALL
American Electric Power
AEP
$68.4B
$6.35M 0.02%
+75,000
New +$6.05M
CL icon
321
Colgate-Palmolive
CL
$74.4B
$6.24M 0.02%
79,142
+2,004
+3% +$157K
ABNB icon
322
Airbnb
ABNB
$107B
$6.15M 0.02%
32,743
+15,763
+93% +$2.92M
FRC
323
DELISTED
First Republic Bank
FRC
$6.15M 0.02%
36,903
-6,763
-15% -$1.1M
URI icon
324
United Rentals
URI
$72.4B
$6.13M 0.02%
18,598
+12,313
+196% +$3.49M
SONY icon
325
Sony
SONY
$138B
$6.12M 0.02%
288,435
+45,120
+19% +$953K
11 12
13
14 15

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CIBC World Market's Q1 2021 Portfolio in Review

As of Q1 2021, CIBC World Market held 1,470 positions worth $34.3B, up 9.1% from $31.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CIBC World Market's Q1 2021 filing shows 224 new, 510 increased, 482 reduced and 201 closed positions. Its largest new stake was West Fraser Timber: 363,178 shares worth $26.2M. The largest sale was Microsoft, an estimated $243M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Communication Services and Technology.

  • CIBC World Market's largest Q1 2021 buy was West Fraser Timber: 363,178 shares worth $26.2M.
  • CIBC World Market added most to Alphabet (Google) Class C in Q1 2021, an estimated $969M increase.
  • CIBC World Market's biggest Q1 2021 reduction was Microsoft, cutting an estimated $243M.
  • CIBC World Market fully exited Norbord Inc. in Q1 2021, selling an estimated $7.47M.
  • CIBC World Market's ten largest holdings make up 37% of its $34.3B portfolio in Q1 2021.
  • CIBC World Market opened 224 new positions and closed 201 in Q1 2021.
  • CIBC World Market's portfolio value rose 9.1% quarter-over-quarter to $34.3B.

Based on CIBC World Market's 13F filing for Q1 2021, filed 11 May 2021.